Venator Capital Management’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

Venator Capital Management’s Portfolio BITE.U Stock Details BITE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$492K	–	40
2022 Q2	$492K	Hold	50,000	–	–	0.75%	25
2022 Q1	$498K	Hold	50,000	–	–	0.27%	39
2021 Q4	$497K	Hold	50,000	–	–	0.21%	42
2021 Q3	$499K	Hold	50,000	–	–	0.24%	32
2021 Q2	$499K	Hold	50,000	–	–	0.17%	48
2021 Q1	$620K	Buy	+50,000	New	+$502K	0.21%	46

Other funds holding BITE.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Venator Capital Management's BITE.U Position: Q3 2022 in Review

Venator Capital Management sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q3 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Venator Capital Management first reported a position in BITE.U in Q1 2021 and held it in 6 quarters. The position peaked at $620K in Q1 2021. 16 funds tracked by Wall St. Rank hold BITE.U as of Q3 2022.

Venator Capital Management reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Venator Capital Management sold 50,000 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q3 2022, an estimated $492K.
Venator Capital Management first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Venator Capital Management's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $620K in Q1 2021.
16 funds tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q3 2022.

Based on Venator Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.